AgentCAElectionAdviceV01seev.012.001.01

AgentCAElectionAdviceV01
AgtCAElctnAdvc
Mandatory
DocumentIdentification8
Id
Mandatory
ElectionAdviceFunction1
ElctnAdvcTpAndLkg
Mandatory
CorporateActionInformation1
CorpActnGnlInf
Mandatory
CorporateActionElection3
ElctnDtls
Mandatory
SecuritiesAccount7
AcctDtls
Optional
CorporateActionOption1FormatChoice
OptnTp
Optional
Exact3NumericText
OptnNb
Optional
UnitOrFaceAmount1Choice
InstdUndrlygSctiesQty
Optional
UnitOrFaceAmount1Choice
InstdSctiesQtyToRcv
Optional
PercentageRate
PropsdRate
Optional
CorporateActionCashMovements2
CshMvmntDtls
Repetition (0..n)
Max35Text
PstngId
Optional
DateAndDateTimeChoice
PstngDtTm
Optional
ActiveCurrencyAndAmount
PstngAmt
Mandatory
CashAccount19
AcctDtls
Repetition (1..2)
CreditDebitCode
CdtDbtInd
Mandatory
PartyIdentification2Choice
AcctOwnrId
Optional
AnyBICIdentifier
BICOrBEI
Choice
GenericIdentification1
PrtryId
Choice
NameAndAddress5
NmAndAdr
Choice

Max350Text

Nm
Mandatory

Type: Max350Text (String)

Restrictions:

  • MinLength: 1
  • MaxLength: 350

PostalAddress1
Adr
Optional
AccountIdentification2Choice
AcctId
Mandatory
CorporateActionSecuritiesMovement2
SctiesMvmntDtls
Repetition (0..n)
CorporateActionAdditionalInformation1
AddtlInf
Optional
ContactPerson1
CtctDtls
Optional
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